国泰君安君得明混合(952004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.8512 |
2.8012 |
-0.022% |
2024/5/30 |
1.8516 |
2.8016 |
0.51% |
2024/5/29 |
1.8422 |
2.7922 |
-0.389% |
2024/5/28 |
1.8494 |
2.7994 |
-0.479% |
2024/5/27 |
1.8583 |
2.8083 |
1.397% |
2024/5/24 |
1.8327 |
2.7827 |
-1.266% |
2024/5/23 |
1.8562 |
2.8062 |
-0.997% |
2024/5/22 |
1.8749 |
2.8249 |
-0.138% |
2024/5/21 |
1.8775 |
2.8275 |
-0.25% |
2024/5/20 |
1.8822 |
2.8322 |
0.16% |
2024/5/17 |
1.8792 |
2.8292 |
0.567% |
2024/5/16 |
1.8686 |
2.8186 |
-0.235% |
2024/5/15 |
1.873 |
2.823 |
-0.868% |
2024/5/14 |
1.8894 |
2.8394 |
0.127% |
2024/5/13 |
1.887 |
2.837 |
-0.359% |
2024/5/10 |
1.8938 |
2.8438 |
-0.952% |
2024/5/9 |
1.912 |
2.862 |
1.078% |
2024/5/8 |
1.8916 |
2.8416 |
-1.201% |
2024/5/7 |
1.9146 |
2.8646 |
0.089% |
2024/5/6 |
1.9129 |
2.8629 |
1.599% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。